Base Fit Interiors Limited

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base fit interiors limited Company Information

Company Number

06960826

Next Accounts

Apr 2026

Directors

Russell Barrand

Shareholders

russell barrand

julie crossley

Group Structure

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Industry

Specialised design activities

Registered Address

unit 5 smithies mill, 885 bradford road, batley, west yorkshire, WF17 8NS

Website

www.basefit-interiors.com

base fit interiors limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of BASE FIT INTERIORS LIMITED at £51.8k based on a Turnover of £111.3k and 0.47x industry multiple (adjusted for size and gross margin).

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Base Fit Interiors Limited is a live company located in batley, WF17 8NS with a Companies House number of 06960826. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2009, it's largest shareholder is russell barrand with a 70% stake. Base Fit Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Base Fit Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£268.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)

EXPORT

Base Fit Interiors Limited's latest turnover from July 2024 is estimated at £111.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Base Fit Interiors Limited has 1 employee and maintains cash reserves of £43.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	111,260	426,195	137,785	75,513	279,111	147,172	152,392	77,265	189,200	99,886	174,600	147,325	102,774	254,201	372,325
Other Income Or Grants
Cost Of Sales	57,337	216,802	60,962	36,579	124,015	65,569	66,247	30,387	77,125	43,173	62,316	51,693	41,677	109,106	142,066
Gross Profit	53,923	209,393	76,823	38,934	155,096	81,602	86,146	46,878	112,075	56,713	112,284	95,632	61,097	145,095	230,259
Admin Expenses	76,551	200,454	73,409	83,901	61,666	61,450	105,372	45,460	111,095	54,785	82,305	72,642	74,554	187,363	205,805
Operating Profit	-22,628	8,939	3,414	-44,967	93,430	20,152	-19,226	1,418	980	1,928	29,979	22,990	-13,457	-42,268	24,454
Interest Payable
Interest Receivable	1,446	943	725	119	78	30	84	51	20	27	52	32	4	178	178
Pre-Tax Profit	-21,182	9,881	4,140	-44,848	93,509	20,183	-19,142	1,469	1,000	1,955	30,032	23,022	-13,453	-42,090	24,632
Tax		-2,470	-787		-17,767	-3,835		-279	-200	-391	-6,307	-5,295			-6,897
Profit After Tax	-21,182	7,411	3,353	-44,848	75,742	16,348	-19,142	1,190	800	1,564	23,725	17,727	-13,453	-42,090	17,735
Dividends Paid
Retained Profit	-21,182	7,411	3,353	-44,848	75,742	16,348	-19,142	1,190	800	1,564	23,725	17,727	-13,453	-42,090	17,735
Employee Costs	32,583	32,098	32,449	30,354	26,970	36,874	88,379	76,812	39,742	41,698	77,520	70,770	36,290	96,538	149,108
Number Of Employees	1	1	1	1	1	1	2	2	1	1	2	2	1	3	5
EBITDA*	-15,552	17,800	7,993	-43,082	95,164	22,392	-16,305	4,855	4,028	5,220	31,174	23,873	-12,571	-41,408	25,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	20,041	27,117	33,669	7,500	6,496	6,527	8,317	11,238	11,702	10,050	11,835	2,133	2,883	2,579	3,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,041	27,117	33,669	7,500	6,496	6,527	8,317	11,238	11,702	10,050	11,835	2,133	2,883	2,579	3,439
Stock & work in progress	2,500	3,000	33,000	1,986	1,475	3,120	2,950	7,595	18,895	11,895	10,000
Trade Debtors	22,579	131,159	33,216	2,764	65,815	34,880	21,538	640	29,879	14,365	26,725	19,010	11,121	35,800	55,592
Group Debtors
Misc Debtors				9,278	282	88						54
Cash	43,404	11,689	26,012	90,038	148,376	8,119		33,626	6,929	945	10,050	10,931	1,740		71,355
misc current assets							1,671	1,079
total current assets	68,483	145,848	92,228	104,066	215,948	46,207	26,159	42,940	55,703	27,205	46,775	29,995	12,861	35,800	126,947
total assets	88,524	172,965	125,897	111,566	222,444	52,734	34,476	54,178	67,405	37,255	58,610	32,128	15,744	38,379	130,386
Bank overdraft
Bank loan
Trade Creditors	17,340	36,750	48,904	70,884	97,388	46,080	44,170	44,730	61,297	26,081	49,282	52,109	53,452	62,092	112,551
Group/Directors Accounts										2,809
other short term finances
hp & lease commitments	5,679	5,679	5,384
other current liabilities	30,629	68,799	11,311	5,284	44,810
total current liabilities	53,648	111,228	65,599	76,168	142,198	46,080	44,170	44,730	61,297	28,890	49,282	52,109	53,452	62,092	112,551
loans
hp & lease commitments	9,896	15,575	21,547
Accruals and Deferred Income						2,150	2,150	2,150
other liabilities										3,057	5,584
provisions														542
total long term liabilities	9,896	15,575	21,547			2,150	2,150	2,150		3,057	5,584			542
total liabilities	63,544	126,803	87,146	76,168	142,198	48,230	46,320	46,880	61,297	31,947	54,866	52,109	53,452	62,634	112,551
net assets	24,980	46,162	38,751	35,398	80,246	4,504	-11,844	7,298	6,108	5,308	3,744	-19,981	-37,708	-24,255	17,835
total shareholders funds	24,980	46,162	38,751	35,398	80,246	4,504	-11,844	7,298	6,108	5,308	3,744	-19,981	-37,708	-24,255	17,835

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-22,628	8,939	3,414	-44,967	93,430	20,152	-19,226	1,418	980	1,928	29,979	22,990	-13,457	-42,268	24,454
Depreciation	7,076	8,861	4,579	1,885	1,734	2,240	2,921	3,437	3,048	3,292	1,195	883	886	860	1,045
Amortisation
Tax		-2,470	-787		-17,767	-3,835		-279	-200	-391	-6,307	-5,295			-6,897
Stock	-500	-30,000	31,014	511	-1,645	170	-4,645	-11,300	7,000	1,895	10,000
Debtors	-108,580	97,943	21,174	-54,055	31,129	13,430	20,898	-29,239	15,514	-12,360	7,661	7,943	-24,679	-19,792	55,592
Creditors	-19,410	-12,154	-21,980	-26,504	51,308	1,910	-560	-16,567	35,216	-23,201	-2,827	-1,343	-8,640	-50,459	112,551
Accruals and Deferred Income	-38,170	57,488	6,027	-39,526	42,660			2,150
Deferred Taxes & Provisions													-542	542
Cash flow from operations	35,948	-7,279	-60,935	-55,568	141,881	6,867	-33,118	30,698	16,530	-7,907	4,379	9,292	2,926	-71,533	75,561
Investing Activities
capital expenditure		-2,309	-30,748	-2,889	-1,703	-450		-2,973	-4,700	-1,507	-10,897	-133	-1,190		-4,484
Change in Investments
cash flow from investments		-2,309	-30,748	-2,889	-1,703	-450		-2,973	-4,700	-1,507	-10,897	-133	-1,190		-4,484
Financing Activities
Bank loans
Group/Directors Accounts									-2,809	2,809
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-5,679	-5,677	26,931
other long term liabilities									-3,057	-2,527	5,584
share issue															100
interest	1,446	943	725	119	78	30	84	51	20	27	52	32	4	178	178
cash flow from financing	-4,233	-4,734	27,656	119	78	30	84	51	-5,846	309	5,636	32	4	178	278
cash and cash equivalents
cash	31,715	-14,323	-64,026	-58,338	140,257	8,119	-33,626	26,697	5,984	-9,105	-881	9,191	1,740	-71,355	71,355
overdraft
change in cash	31,715	-14,323	-64,026	-58,338	140,257	8,119	-33,626	26,697	5,984	-9,105	-881	9,191	1,740	-71,355	71,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASE FIT INTERIORS LIMITED group structure

Base Fit Interiors Limited has no subsidiary companies.

Ultimate parent company

BASE FIT INTERIORS LIMITED

06960826

BASE FIT INTERIORS LIMITED Shareholders

russell barrand	70%
julie crossley	30%

Base Fit Interiors Limited currently has 1 director, Mr Russell Barrand serving since Jul 2009.

officer	country	age	start	end	role
Mr Russell Barrand		67 years	Jul 2009	-	Director

P&L

July 2024

turnover

111.3k

-74%

operating profit

-22.6k

gross margin

48.5%

-1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

25k

-0.46%

total assets

88.5k

-0.49%

cash

43.4k

+2.71%

net assets

Total assets minus all liabilities

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company number

06960826

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

unit 5 smithies mill, 885 bradford road, batley, west yorkshire, WF17 8NS

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base fit interiors limited Company Information

base fit interiors limited Estimated Valuation

base fit interiors limited Estimated Valuation

base fit interiors limited Estimated Valuation

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